- American Heart Association (Dallas, TX)
- …including financial modeling, forecasting, and scenario analysis. + Familiarity with treasury management systems (TMS) and financial technology solutions is ... This role plays a critical part in managing the organization's liquidity, optimizing cash flow, and ensuring effective treasury operations. The Senior … more
- United Petroleum Transports (Oklahoma City, OK)
- …contributes to the company's success by providing strategic corporate finance and treasury management expertise. The role will deliver critical analytical ... building relationships based on communication, collaboration, and financial insight. + Lead daily cash forecasting and cash management processes to optimize… more
- BMO Financial Group (Chicago, IL)
- …Global Markets teams on the importance of Treasury & Payment Solutions including cash management , corporate cards and liquidity. + Act a liaison for Capital ... Treasury & Payment Solutions business, focusing on cash management , corporate cards and deposit growth....management : + Ensures the delivery of exemplary client service and loyalty including client advocacy for Financial Institutions… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- … provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, ... . Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term.... 10+ years of experience including 5+ years of management experience . Strategic Leadership of AP/AR/ Treasury … more
- NTT America, Inc. (Dallas, TX)
- …and trade execution. * Optimize Treasury technology to efficiently manage cash , FX, investments, debt and management reporting. * Prepare quarterly ... Director and work across Capital Market and Global Cash Management functions of our global organization....Experience managing global banking relationships * Working knowledge of Treasury Management Systems and various banking portals… more
- UNUM (Chattanooga, TN)
- … Treasury . This role facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk ... Here, we work to provide the employee benefits and service solutions that enable employees at our client companies...Stay informed of emerging technologies and best practices in treasury management . + Develop and maintain dashboards… more
- Zurich NA (Schaumburg, IL)
- …in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units ... principles, treasury transactions / accounting, and Treasury Management System (ie GTreasury, Kyriba). +...property-casualty insurance solutions and a wide range of risk management products and services for businesses and… more
- Comerica (Los Angeles, CA)
- …mitigation; and project participation. The TMSA III must have a strong knowledge of all treasury management products / services and keep abreast of industry ... School Diploma/GED + 5 years of experience in financial service including sales and customer service +...Microsoft Office Products + 2 years of experience with Treasury Management products and services … more
- Meta (Fremont, CA)
- …to develop and implement cash forecasting models and cash management reporting 4. Provide advisory services to cross functional business partners on ... Treasury team partners closely with the company's cross-functional leaders to deliver Treasury services and strategies. Our team interfaces with a multitude… more
- Equitable (New York, NY)
- …activities will include cash forecasting/modeling, debt and loan facility tracking, cash management , and assistance with system maintenance of the ... * Process wire and foreign exchange transactions * Leverage Treasury Management System, ERP, and internal software...Treasury role in the Life insurance or Financial Services Industry * Operating experience with online bank platforms… more